Davenport & Co’s iShares MSCI China ETF MCHI Stock Holding History

Davenport & Co’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,500	Closed	-$210K	–	662
2018 Q3	$210K	Hold	3,500	–	–	﹤0.01%	635
2018 Q2	$226K	Hold	3,500	–	–	﹤0.01%	619
2018 Q1	$240K	Hold	3,500	–	–	﹤0.01%	603
2017 Q4	$233K	Buy	3,500 +250	+8%	+$16.5K	﹤0.01%	620
2017 Q3	$205K	Buy	+3,250	New	+$195K	﹤0.01%	625

Other funds holding MCHI

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Davenport & Co's MCHI Position: Q4 2018 in Review

Davenport & Co sold out of iShares MSCI China ETF (MCHI) in Q4 2018, closing a stake of 3,500 shares — an estimated $210K sold.

Davenport & Co first reported a position in MCHI in Q3 2017 and held it in 5 quarters. The position peaked at $240K in Q1 2018. 150 funds tracked by Wall St. Rank hold MCHI as of Q4 2018.

Davenport & Co reported no remaining iShares MSCI China ETF position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 3,500 iShares MSCI China ETF shares in Q4 2018, an estimated $210K.
Davenport & Co first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 5 quarters.
Davenport & Co's iShares MSCI China ETF position peaked at $240K in Q1 2018.
150 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.